SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
-3.52%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$538M
AUM Growth
+$538M
(+0.75%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
111
New
32
Increased
7
Reduced
9
Closed
25
Top Buys
| 1 |
Procter & Gamble
PG
|
$35.7M |
| 2 |
Amazon
AMZN
|
$28.9M |
| 3 |
Akamai
AKAM
|
$23.6M |
| 4 |
Becton Dickinson
BDX
|
$23.1M |
| 5 |
Charles River Laboratories
CRL
|
$22.9M |
Top Sells
| 1 |
Mastercard
MA
|
$42.8M |
| 2 |
Bank of America
BAC
|
$35.7M |
| 3 |
Vail Resorts
MTN
|
$27.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$24.9M |
| 5 |
Clean Harbors
CLH
|
$18.7M |
Sector Composition
| 1 | Technology | 42.23% |
| 2 | Healthcare | 30.06% |
| 3 | Industrials | 7.96% |
| 4 | Consumer Staples | 6.64% |
| 5 | Consumer Discretionary | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $35.7M | 4.94% | +324,880 | New | +$35.7M |
|
|
2
Amazon
AMZN
$2.44T
| $28.9M | 3.99% | +14,800 | New | +$28.9M |
|
3
Danaher
DHR
$147B
| $27.7M | 3.83% | 200,104 -2,910 | -1% | -$403K |
|
4
Microsoft
MSFT
$3.77T
| $27.7M | 3.83% | 175,600 +77,500 | +79% | +$12.2M |
|
|
5
Akamai
AKAM
$11.3B
| $23.6M | 3.26% | +257,500 | New | +$23.6M |
|
|
6
Becton Dickinson
BDX
$55.3B
| $23.1M | 3.2% | +100,600 | New | +$23.1M |
|
|
7
Charles River Laboratories
CRL
$8.04B
| $22.9M | 3.16% | +181,300 | New | +$22.9M |
|
8
NVIDIA
NVDA
$4.24T
| $16.6M | 2.3% | 63,100 +23,201 | +58% | +$6.12M |
|
|
ANSS
9
DELISTED
Ansys
ANSS
| $15.8M | 2.19% | 67,979 +42,840 | +170% | +$9.96M |
|
10
Fair Isaac
FICO
$36.5B
| $15.7M | 2.16% | 50,879 -18,480 | -27% | -$5.69M |
|
11
Cirrus Logic
CRUS
$5.86B
| $15.3M | 2.11% | 232,450 +144,450 | +164% | +$9.48M |
|
12
DocuSign
DOCU
$15.5B
| $13.8M | 1.91% | +149,800 | New | +$13.8M |
|
13
Micron Technology
MU
$133B
| $13.5M | 1.86% | +320,000 | New | +$13.5M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $13M | 1.8% | 46,000 +26,666 | +138% | +$7.56M |
|
15
Abbott
ABT
$231B
| $12.6M | 1.75% | +160,300 | New | +$12.6M |
|
16
Bio-Techne
TECH
$8.5B
| $12.5M | 1.72% | 65,741 +5,630 | +9% | +$1.07M |
|
17
Mercury Systems
MRCY
$4.05B
| $11.7M | 1.61% | +163,600 | New | +$11.7M |
|
18
Tetra Tech
TTEK
$9.57B
| $10.8M | 1.49% | 152,962 +17,770 | +13% | +$1.25M |
|
|
WORK
19
DELISTED
Slack Technologies, Inc.
WORK
| $10.4M | 1.43% | +386,500 | New | +$10.4M |
|
20
Zoom
ZM
$24.4B
| $9.86M | 1.36% | +67,500 | New | +$9.86M |
|
|
SPLK
21
DELISTED
Splunk Inc
SPLK
| $9.38M | 1.3% | +74,300 | New | +$9.38M |
|
22
Entegris
ENTG
$12.7B
| $9.22M | 1.28% | +206,000 | New | +$9.22M |
|
23
PTC
PTC
$25.6B
| $9.21M | 1.27% | +150,450 | New | +$9.21M |
|
24
CAE Inc
CAE
$8.64B
| $9.15M | 1.26% | 724,666 -209,722 | -22% | -$2.65M |
|
25
Equinix
EQIX
$76.9B
| $8.41M | 1.16% | +13,466 | New | +$8.41M |
|